ICSU.L
iShares S&P 500 Consumer Staples Sector UCITS ETF
1W: +1.4%
1M: -5.7%
3M: +6.8%
YTD: -1.4%
1Y: +0.1%
3Y: +16.6%
5Y: +63.8%
£750.62 ($9.90)
+8.25 (+1.11%)
Weekly Expected Move ±2.3%
£713
£730
£747
£764
£781
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$345M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.2
P/B10.8
P/S1.8
EV/EBITDA21.1
P/FCF43.9
PEG4.09
Profitability & Returns
Gross Margin26.4%
Net Margin5.1%
ROE32.2%
ROA10.0%
ROIC18.9%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.30
Net Debt/EBITDA1.3x
Interest Cov13.3x
Current Ratio0.89
Quick Ratio0.44
Growth (YoY)
Revenue+3.5%
Net Income+13.2%
EPS+13.8%
FCF+12.1%
EBITDA+7.4%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F7.2
Altman Z5.78
IS Quality71.3
IS Overall58.7
IS Value43.3
Median P/E21.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 35 | 99.6% | 14.5 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 18.68% | $71.5M | 751,126 | 45.8 | $1.0T | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 15.27% | $58.4M | 76,057 | 52.7 | $450.3B | Consumer Defensive |
| 3 | PROCTER & GAMBLE | PG | 11.27% | $43.1M | 398,217 | 21.1 | $334.4B | Consumer Defensive |
| 4 | COCA-COLA | KO | 10.06% | $38.5M | 663,374 | 25.2 | $330.0B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL INC | PM | 8.34% | $31.9M | 266,737 | 21.7 | $246.1B | Consumer Defensive |
| 6 | PEPSICO INC | PEP | 7.27% | $27.8M | 234,173 | 26.1 | $214.6B | Consumer Defensive |
| 7 | ALTRIA GROUP INC | MO | 3.74% | $14.3M | 287,640 | 15.9 | $110.4B | Consumer Defensive |
| 8 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 2.50% | $9.6M | 219,642 | 30.3 | $74.2B | Consumer Defensive |
| 9 | COLGATE-PALMOLIVE | CL | 2.33% | $8.9M | 138,117 | 32.2 | $68.2B | Consumer Defensive |
| 10 | TARGET CORP | TGT | 1.85% | $7.1M | 77,543 | 13.8 | $54.6B | Consumer Defensive |
| 11 | MONSTER BEVERAGE CORP | MNST | 1.75% | $6.7M | 122,209 | 37.1 | $70.8B | Consumer Defensive |
| 12 | KROGER | KR | 1.43% | $5.5M | 99,764 | 44.8 | $45.8B | Consumer Defensive |
| 13 | ARCHER DANIELS MIDLAND | ADM | 1.20% | $4.6M | 82,348 | 33.1 | $35.5B | Consumer Defensive |
| 14 | KEURIG DR PEPPER INC | KDP | 1.17% | $4.5M | 232,793 | 16.5 | $34.4B | Consumer Defensive |
| 15 | SYSCO CORP | SYY | 1.15% | $4.4M | 82,068 | 19.0 | $34.1B | Consumer Defensive |
| 16 | KENVUE INC | KVUE | 1.11% | $4.3M | 328,309 | 22.3 | $32.9B | Consumer Defensive |
| 17 | KIMBERLY CLARK CORP | KMB | 1.08% | $4.1M | 56,886 | 15.8 | $31.9B | Consumer Defensive |
| 18 | HERSHEY FOODS | HSY | 1.04% | $4.0M | 25,391 | 47.5 | $41.8B | Consumer Defensive |
| 19 | DOLLAR GENERAL CORP | DG | 0.89% | $3.4M | 37,756 | 17.4 | $26.4B | Consumer Defensive |
| 20 | CHURCH AND DWIGHT INC | CHD | 0.74% | $2.8M | 40,556 | 30.1 | $22.0B | Consumer Defensive |
| 21 | CONSTELLATION BRANDS INC CLASS A | STZ | 0.72% | $2.7M | 24,016 | 23.8 | $26.3B | Consumer Defensive |
| 22 | GENERAL MILLS INC | GIS | 0.68% | $2.6M | 91,695 | 9.1 | $20.0B | Consumer Defensive |
| 23 | DOLLAR TREE INC | DLTR | 0.68% | $2.6M | 31,686 | 16.8 | $21.6B | Consumer Defensive |
| 24 | KRAFT HEINZ | KHC | 0.66% | $2.5M | 145,530 | -4.6 | $27.0B | Consumer Defensive |
| 25 | TYSON FOODS INC CLASS A | TSN | 0.62% | $2.4M | 48,418 | 111.5 | $23.0B | Consumer Defensive |
| 26 | BUNGE GLOBAL SA | BG | 0.59% | $2.3M | 23,191 | 30.9 | $25.0B | Consumer Defensive |
| 27 | ESTEE LAUDER INC CLASS A | EL | 0.58% | $2.2M | 42,362 | -140.6 | $25.0B | Consumer Defensive |
| 28 | MCCORMICK & CO NON-VOTING INC | MKC | 0.42% | $1.6M | 43,316 | 8.0 | $13.1B | Consumer Defensive |
| 29 | CLOROX | CLX | 0.41% | $1.6M | 20,690 | 16.3 | $12.3B | Consumer Defensive |
| 30 | USD CASH Cash | — | 0.37% | $1.4M | 1,894,032 | — | — | — |
| 31 | JM SMUCKER | SJM | 0.35% | $1.3M | 18,342 | -8.1 | $10.2B | Consumer Defensive |
| 32 | CONAGRA BRANDS INC | CAG | 0.26% | $981,465 | 82,515 | -173.9 | $7.5B | Consumer Defensive |
| 33 | MOLSON COORS BREWING CLASS B | TAP | 0.25% | $955,754 | 28,682 | -4.0 | $8.3B | Consumer Defensive |
| 34 | HORMEL FOODS CORP | HRL | 0.22% | $830,845 | 49,709 | 24.8 | $12.2B | Consumer Defensive |
| 35 | BROWN FORMAN CORP CLASS B | BF-B | 0.16% | $605,949 | 29,938 | 15.6 | $12.6B | Consumer Defensive |
| 36 | CAMPBELL SOUP | CPB | 0.15% | $556,115 | 33,393 | 11.9 | $6.6B | Consumer Defensive |
| 37 | CASH COLLATERAL USD HSBFT Cash | — | 0.02% | $68,854 | 91,000 | — | — | — |
| 38 | EUR CASH Cash | — | —% | $18,617 | 21,301 | — | — | — |
| 39 | GBP CASH Cash | — | —% | $7,452 | 7,436 | — | — | — |